| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,320000 | 23/02/2026 | 0,35% | 3,62% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,349966 | 23/02/2026 | 0,42% | 3,84% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,179226 | 23/02/2026 | 0,07% | -7,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,031908 | 23/02/2026 | 0,25% | 0,44% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,111337 | 23/02/2026 | -0,05% | -7,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,850645 | 23/02/2026 | 0,50% | 5,78% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,521385 | 23/02/2026 | 0,25% | 1,89% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,019348 | 23/02/2026 | -0,08% | -7,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,727766 | 23/02/2026 | 0,51% | 5,42% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,010862 | 23/02/2026 | 0,14% | -7,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,900000 | 23/02/2026 | -2,68% | 16,50% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,433469 | 23/02/2026 | -2,63% | 16,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,780000 | 23/02/2026 | -3,70% | 12,58% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,628759 | 23/02/2026 | -1,10% | 22,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,950000 | 23/02/2026 | -2,63% | 21,83% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,525458 | 23/02/2026 | -2,73% | 14,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,090000 | 23/02/2026 | -2,51% | 20,34% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 183,547057 | 23/02/2026 | -2,38% | 20,34% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 148,786490 | 23/02/2026 | -2,48% | 20,51% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,150000 | 23/02/2026 | -2,47% | 25,91% | **** |
